PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.25%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155
Top Buys
| 1 |
Kellanova
K
|
$6.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57K |
| 4 |
Visa
V
|
$1.72K |
| 5 |
Mastercard
MA
|
$1.08K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.56M |
| 2 |
Ford
F
|
$4.43M |
| 3 |
Schlumberger
SLB
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 9.8% | 113,683 +29,108 | +34% | +$4.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 6.68% | 91,607 -16,618 | -15% | -$2.31M |
|
|
3
Costco
COST
$418B
| $11.8M | 6.19% | 40,958 -7,797 | -16% | -$2.25M |
|
4
Nike
NKE
$114B
| $10M | 5.24% | 106,490 -21,772 | -17% | -$2.04M |
|
5
McDonald's
MCD
$224B
| $9.43M | 4.94% | 43,904 -7,643 | -15% | -$1.64M |
|
6
Cisco
CSCO
$274B
| $9.4M | 4.93% | 190,239 -34,860 | -15% | -$1.72M |
|
7
TJX Companies
TJX
$152B
| $8.82M | 4.62% | 158,276 -31,665 | -17% | -$1.76M |
|
8
Paychex
PAYX
$50.2B
| $8.71M | 4.57% | 105,277 -18,238 | -15% | -$1.51M |
|
9
Casey's General Stores
CASY
$18.4B
| $8.39M | 4.4% | 52,048 -11,927 | -19% | -$1.92M |
|
10
Jacobs Solutions
J
$17.5B
| $8.13M | 4.26% | 88,810 -15,294 | -15% | -$1.4M |
|
11
Intel
INTC
$107B
| $7.74M | 4.06% | 150,270 -28,435 | -16% | -$1.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.62M | 3.47% | 51,154 -8,407 | -14% | -$1.09M |
|
|
13
Kellanova
K
$27.6B
| $6.22M | 3.26% | +96,579 | New | +$6.22M |
|
14
FedEx
FDX
$54.5B
| $5.63M | 2.95% | 38,676 -6,628 | -15% | -$965K |
|
15
IBM
IBM
$227B
| $5.38M | 2.82% | 37,022 -7,967 | -18% | -$1.16M |
|
16
CVS Health
CVS
$92.8B
| $5.12M | 2.68% | 81,114 -13,723 | -14% | -$866K |
|
17
Regions Financial
RF
$24.4B
| $4.87M | 2.55% | 307,753 -17,710 | -5% | -$280K |
|
18
Zions Bancorporation
ZION
$8.56B
| $4.63M | 2.43% | 103,988 -11,796 | -10% | -$525K |
|
19
Designer Brands
DBI
$181M
| $4.18M | 2.19% | 243,915 -76,207 | -24% | -$1.3M |
|
20
ConocoPhillips
COP
$124B
| $3.94M | 2.06% | 69,100 -15,051 | -18% | -$858K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 1.94% | 32,662 +504 | +2% | +$57K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 1.84% | 23,170 -1,049 | -4% | -$159K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.79M | 1.46% | 136,367 -31,292 | -19% | -$640K |
|
24
Devon Energy
DVN
$22.9B
| $2.67M | 1.4% | 111,099 -19,142 | -15% | -$461K |
|
25
APA Corp
APA
$8.31B
| $2.44M | 1.28% | 95,291 -23,512 | -20% | -$602K |
|